BILDNomura Global Listed Infrastructure ETF

Grow my money2y track recordRanked #2,456 of 2,960 in this goal

Seeks total return — both capital growth and income — by investing in global listed infrastructure companies.

By Nomura · Launched 2023

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$8M

#4,880 of 5,562 · small

Return (1Y)Goal

+14.9%

Track Record

2 years

#3,304 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,581+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fund✓ well diversified

Enbridge, Inc.

5.9%

National Grid plc

4.3%

NextEra Energy, Inc.

4.0%

Sempra

3.7%

United Utilities Group plc

3.5%

Cellnex Telecom SA

3.4%

Auckland International Airport Ltd.

3.3%

Enav SpA

3.3%

Aeroports de Paris SA

3.3%

Exelon Corp.

3.0%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Utilities

52.8%

Industrials

22.1%

Energy

18.2%

Real Estate

5.4%

Communication

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return — both capital growth and income — by investing in global listed infrastructure companies.
Strategy: Actively managed global equity fund investing at least 80% of net assets in exchange-listed infrastructure companies located throughout the world, including the United States, and may invest in emerging market countries (MSCI Emerging Markets universe). Sub-sectors: utility, transportation, energy, and communications infrastructure. Companies of any size (typically $2B+ float); bottom-up, research-oriented selection with proprietary valuation and management due diligence. Does not seek to replicate any specified index.
Inception date: November 28, 2023
Fund family: Nomura